Full name
TERMO-SZKŁO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERMO-SZKŁO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLIMCZOKA 12, 43-360 BYSTRA
TAX ID9370010159
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TERMO-SZKŁO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9370010159
KRS0000231722
Share capital50,000.00 zł
address
UL. KLIMCZOKA 12, 43-360 BYSTRA
Categories
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Register Data
NIP
9370010159
REGON
070582559
KRS
0000231722
Legal form
limited liability company
Register Address
UL. KLIMCZOKA 12, 43-360 BYSTRA
Date of registration in KRS
2005-04-01
Date of commencement of economic activity
2005-04-01
Act signature
BB.VIII NS-REJ.KRS/5471/22/415/ADE
Pkd codes
23.12.Z - Shaping and processing of flat glass
23.19.Z - Manufacture of other non-metallic mineral products
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL18 1020 1390 0000 6102 0738 2460 
PL09 8133 0003 0042 0417 2000 0001 PL72 8131 0005 0011 2312 2000 0010 
PL81 1160 2202 0000 0002 0683 3707 PL46 1160 2202 0000 0001 6080 1047 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | 0,9 | 0,4 | -59,1 |
EBITDA | 0,7 | 0,9 | 0,4 | -53,8 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -21,1 |
Equity capital | 1,7 | 2,2 | 2 | -8,1 |
Operating profit (EBIT) | 0,6 | 0,9 | 0,4 | -55,9 |
Assets | 1,9 | 2,5 | 2,2 | -9,5 |
Net profit (loss) | 0,6 | 0,8 | 0,3 | -59,4 |
Cash | 1 | 1,8 | 1,7 | -6 |
Net income from sale | 2,5 | 3,1 | 2,3 | -27 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -20,5 |
Working assets | 1,7 | 2,4 | 2,1 | -10,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -30 |
% | % | % | p.p. | |
Profitability of capital | 32,1 | 35,7 | 15,8 | -19,9 |
Equity capital to total assets | 89,9 | 89 | 90,4 | 1,4 |
Gross profit margin | 24,1 | 27,7 | 15,5 | -12,2 |
EBITDA Margin | 27,5 | 29,8 | 18,9 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 32 | 34 | 2 |
Current financial liquidity indicator | 9.277104377746582 | 8.66939640045166 | 9.916036605834961 | 1,2 |
Net dept to EBITDA | -1.5010364055633545 | -1.9010642766952515 | -3.883561849594116 | -2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download odtShow more (2)
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